iShares Core Dividend Growth ETF (DGRO) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 210 holdings, with roughly 50.2% of their portfolio weight overlapping.
Weight overlap
50.2%
Shared portfolio weight
Shared holdings
210
Securities in both funds
Funds
DGRO · SPYV
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In DGRO | In SPYV | Weight gap |
|---|---|---|---|
| AAPLApple | 2.85% | 7.66% | 4.81%SPYV |
| XOMEXXONMOBIL HOLDINGS | 2.78% | 2.14% | 0.64%DGRO |
| BACBANK OF AMERICA | 1.83% | 1.37% | 0.46%DGRO |
| UNHUNITEDHEALTH GROUP | 1.70% | 1.23% | 0.47%DGRO |
| HDHome Depot | 2.25% | 1.16% | 1.09%DGRO |
| PGPROCTER + GAMBLE | 2.15% | 1.14% | 1.01%DGRO |
| MRKMerck & | 1.86% | 1.06% | 0.80%DGRO |
| JPMJPMORGAN CHASE | 3.16% | 1.02% | 2.14%DGRO |
| VVisa | 1.07% | 0.92% | 0.15%DGRO |
| WFCWELLS FARGO + | 1.26% | 0.89% | 0.37%DGRO |
| WMTWalmart | 0.86% | 1.64% | 0.78%SPYV |
| JNJJOHNSON + JOHNSON | 3.05% | 0.85% | 2.20%DGRO |
| ABBVABBVIE | 2.85% | 0.78% | 2.07%DGRO |
| CCITIGROUP | 0.88% | 0.76% | 0.12%DGRO |
| CSCOCISCO SYSTEMS | 1.37% | 0.75% | 0.62%DGRO |
| KOCoca-Cola | 1.92% | 0.65% | 1.27%DGRO |
| ABTABBOTT LABORATORIES | 1.10% | 0.63% | 0.47%DGRO |
| PEPPEPSICO | 1.63% | 0.63% | 1.00%DGRO |
| LINLINDE | 0.61% | 0.76% | 0.15%SPYV |
| NEENEXTERA ENERGY | 1.11% | 0.59% | 0.52%DGRO |
| UNPUNION PACIFIC | 0.75% | 0.59% | 0.16%DGRO |
| QCOMQUALCOMM | 0.61% | 0.56% | 0.05%DGRO |
| BLKBlackRock Finance Inc | 0.77% | 0.54% | 0.23%DGRO |
| COSTCOSTCO WHOLESALE | 0.54% | 1.41% | 0.87%SPYV |
| MAMASTERCARD A | 0.69% | 0.51% | 0.18%DGRO |
| COPCONOCOPHILLIPS | 0.86% | 0.48% | 0.38%DGRO |
| ADIANALOG DEVICES | 0.44% | 0.62% | 0.18%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 2.08% | 0.43% | 1.65%DGRO |
| LOWLOWE S COS | 0.61% | 0.41% | 0.20%DGRO |
| ETNEATON | 0.40% | 0.58% | 0.18%SPYV |
| LMTLOCKHEED MARTIN | 0.65% | 0.40% | 0.25%DGRO |
| ORCLORACLE | 0.50% | 0.39% | 0.11%DGRO |
| ADPAUTOMATIC DATA PROCESSING | 0.69% | 0.37% | 0.32%DGRO |
| DEDEERE + | 0.37% | 0.52% | 0.15%SPYV |
| MCDMcDonald's | 1.10% | 0.37% | 0.73%DGRO |
| MDTMEDTRONIC | 0.83% | 0.37% | 0.46%DGRO |
| GSGoldman Sachs Group | 1.12% | 0.36% | 0.76%DGRO |
| ACNACCENTURE CL A | 0.85% | 0.35% | 0.50%DGRO |
| IBMInternational Business Machines | 1.13% | 0.35% | 0.78%DGRO |
| SOSOUTHERN | 0.74% | 0.35% | 0.39%DGRO |
| PNCPNC FINANCIAL SERVICES GROUP | 0.65% | 0.34% | 0.31%DGRO |
| MSMORGAN STANLEY | 1.04% | 0.33% | 0.71%DGRO |
| CBCHUBB LTD | 0.32% | 0.43% | 0.11%SPYV |
| DUKDuke Energy | 0.72% | 0.32% | 0.40%DGRO |
| MRSHMARSH + MCLENNAN COS | 0.42% | 0.31% | 0.11%DGRO |
| EMREMERSON ELECTRIC | 0.30% | 0.29% | 0.01%DGRO |
| ELVELEVANCE HEALTH | 0.29% | 0.28% | 0.01%DGRO |
| PSXPHILLIPS 66 | 0.48% | 0.28% | 0.20%DGRO |
| WMWASTE MANAGEMENT | 0.31% | 0.28% | 0.03%DGRO |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.27% | 0.28% | 0.01%SPYV |
| MDLZMONDELEZ INTERNATIONAL A | 0.56% | 0.27% | 0.29%DGRO |
| TJXTJX Cos | 0.45% | 0.27% | 0.18%DGRO |
| ITWILLINOIS TOOL WORKS | 0.46% | 0.26% | 0.20%DGRO |
| TRVTRAVELERS COS | 0.26% | 0.27% | 0.01%SPYV |
| CLCOLGATE PALMOLIVE | 0.39% | 0.25% | 0.14%DGRO |
| GILDGILEAD SCIENCES | 0.89% | 0.25% | 0.64%DGRO |
| HONHONEYWELL INTERNATIONAL | 0.37% | 0.25% | 0.12%DGRO |
| NOCNORTHROP GRUMMAN | 0.29% | 0.25% | 0.04%DGRO |
| ALLALLSTATE | 0.29% | 0.24% | 0.05%DGRO |
| CITHE CIGNA GROUP | 0.33% | 0.24% | 0.09%DGRO |
| CSX | 0.24% | 0.31% | 0.07%SPYV |
| DHRDANAHER | 0.24% | 0.42% | 0.18%SPYV |
| EOGEOG RESOURCES | 0.44% | 0.24% | 0.20%DGRO |
| AEPAMERICAN ELECTRIC POWER | 0.43% | 0.23% | 0.20%DGRO |
| AMGNAmgen | 1.36% | 0.23% | 1.13%DGRO |
| FDXFedEx | 0.26% | 0.23% | 0.03%DGRO |
| SPGIS+P GLOBAL | 0.24% | 0.23% | 0.01%DGRO |
| SYKSTRYKER | 0.30% | 0.23% | 0.07%DGRO |
| APDAIR PRODUCTS + CHEMICALS | 0.37% | 0.22% | 0.15%DGRO |
| CRH | 0.22% | 0.22% | ≈ even |
| MSIMOTOROLA SOLUTIONS | 0.20% | 0.26% | 0.06%SPYV |
| PHPARKER HANNIFIN | 0.25% | 0.20% | 0.05%DGRO |
| AFLAFLAC | 0.25% | 0.19% | 0.06%DGRO |
| AXPAmerican Express | 0.47% | 0.19% | 0.28%DGRO |
| FASTFASTENAL | 0.25% | 0.19% | 0.06%DGRO |
| SHWSHERWIN WILLIAMS | 0.19% | 0.28% | 0.09%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.19% | 0.72% | 0.53%SPYV |
| AJGARTHUR J GALLAGHER + | 0.18% | 0.22% | 0.04%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.19% | 0.18% | 0.01%DGRO |
| METMETLIFE | 0.31% | 0.18% | 0.13%DGRO |
| SRESEMPRA | 0.34% | 0.18% | 0.16%DGRO |
| ECLECOLAB | 0.17% | 0.24% | 0.07%SPYV |
| FITBFIFTH THIRD BANCORP | 0.34% | 0.17% | 0.17%DGRO |
| HONAHONEYWELL AEROSPACE | 0.25% | 0.17% | 0.08%DGRO |
| STTSTATE STREET | 0.22% | 0.17% | 0.05%DGRO |
| TTTRANE TECHNOLOGIES | 0.21% | 0.17% | 0.04%DGRO |
| AONAON CLASS A | 0.16% | 0.26% | 0.10%SPYV |
| BDXBECTON DICKINSON | 0.29% | 0.16% | 0.13%DGRO |
| ETRENTERGY | 0.25% | 0.16% | 0.09%DGRO |
| GRMNGARMIN LTD | 0.16% | 0.17% | 0.01%SPYV |
| NXPINXP SEMICONDUCTORS NV | 0.16% | 0.20% | 0.04%SPYV |
| PCARPACCAR | 0.16% | 0.23% | 0.07%SPYV |
| XELXCEL ENERGY | 0.31% | 0.16% | 0.15%DGRO |
| AMPAMERIPRISE FINANCIAL | 0.15% | 0.17% | 0.02%SPYV |
| CARRCARRIER GLOBAL | 0.15% | 0.17% | 0.02%SPYV |
| CTASCINTAS | 0.15% | 0.23% | 0.08%SPYV |
| GDGENERAL DYNAMICS | 0.38% | 0.15% | 0.23%DGRO |
| CMECME Group | 0.41% | 0.14% | 0.27%DGRO |
| KDPKEURIG DR PEPPER | 0.26% | 0.14% | 0.12%DGRO |
| BNYBANK OF NEW YORK MELLON | 0.33% | 0.13% | 0.20%DGRO |
| EDCONSOLIDATED EDISON | 0.29% | 0.13% | 0.16%DGRO |
| HIGHARTFORD INSURANCE GROUP | 0.16% | 0.13% | 0.03%DGRO |
| INTUINTUIT | 0.29% | 0.13% | 0.16%DGRO |
| MCHPMICROCHIP TECHNOLOGY | 0.19% | 0.13% | 0.06%DGRO |
| ROSTROSS STORES | 0.13% | 0.14% | 0.01%SPYV |
| SYYSYSCO | 0.24% | 0.13% | 0.11%DGRO |
| ADMArcher-Daniels-Midland | 0.19% | 0.12% | 0.07%DGRO |
| CAHCARDINAL HEALTH | 0.12% | 0.19% | 0.07%SPYV |
| FANGDIAMONDBACK ENERGY | 0.16% | 0.12% | 0.04%DGRO |
| MCOMOODY S | 0.14% | 0.12% | 0.02%DGRO |
| MTBM + T BANK | 0.21% | 0.12% | 0.09%DGRO |
| NUENUCOR | 0.12% | 0.21% | 0.09%SPYV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.27% | 0.12% | 0.15%DGRO |
| WECWEC ENERGY GROUP | 0.25% | 0.12% | 0.13%DGRO |
| JCIJOHNSON CONTROLS INTERNATION | 0.22% | 0.11% | 0.11%DGRO |
| KKRKKR + | 0.12% | 0.11% | 0.01%DGRO |
| KRKROGER | 0.15% | 0.11% | 0.04%DGRO |
| NTRSNORTHERN TRUST | 0.14% | 0.11% | 0.03%DGRO |
| RSGREPUBLIC SERVICES | 0.11% | 0.14% | 0.03%SPYV |
| ZTSZOETIS | 0.17% | 0.11% | 0.06%DGRO |
| CORCENCORA | 0.11% | 0.21% | 0.10%SPYV |
| AEEAMEREN | 0.18% | 0.10% | 0.08%DGRO |
| ARESARES MANAGEMENT A | 0.26% | 0.10% | 0.16%DGRO |
| ATOATMOS ENERGY | 0.13% | 0.10% | 0.03%DGRO |
| CMICUMMINS | 0.22% | 0.10% | 0.12%DGRO |
| CTVACORTEVA | 0.10% | 0.17% | 0.07%SPYV |
| DHIDR HORTON | 0.10% | 0.13% | 0.03%SPYV |
| DTEDTE ENERGY | 0.20% | 0.10% | 0.10%DGRO |
| HUMHUMANA | 0.10% | 0.15% | 0.05%SPYV |
| WTWWILLIS TOWERS WATSON | 0.10% | 0.11% | 0.01%SPYV |
| XYLXYLEM | 0.10% | 0.10% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.16% | 0.09% | 0.07%DGRO |
| CNPCENTERPOINT ENERGY | 0.12% | 0.09% | 0.03%DGRO |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.14% | 0.09% | 0.05%DGRO |
| DGXQUEST DIAGNOSTICS | 0.10% | 0.09% | 0.01%DGRO |
| FERGFerguson Plc. | 0.16% | 0.09% | 0.07%DGRO |
| GWWWW GRAINGER | 0.09% | 0.19% | 0.10%SPYV |
| MCKMCKESSON | 0.09% | 0.35% | 0.26%SPYV |
| NDAQNASDAQ | 0.09% | 0.14% | 0.05%SPYV |
| NTAPNETAPP | 0.09% | 0.13% | 0.04%SPYV |
| OTISOTIS WORLDWIDE | 0.15% | 0.09% | 0.06%DGRO |
| PPGPPG INDUSTRIES | 0.14% | 0.09% | 0.05%DGRO |
| RJFRAYMOND JAMES FINANCIAL | 0.09% | 0.10% | 0.01%SPYV |
| ROPROPER TECHNOLOGIES | 0.09% | 0.13% | 0.04%SPYV |
| SYFSYNCHRONY FINANCIAL | 0.10% | 0.09% | 0.01%DGRO |
| WSMWILLIAMS SONOMA | 0.09% | 0.10% | 0.01%SPYV |
| DRIDARDEN RESTAURANTS | 0.16% | 0.08% | 0.08%DGRO |
| PFGPRINCIPAL FINANCIAL GROUP | 0.16% | 0.08% | 0.08%DGRO |
| AAGILENT TECHNOLOGIES | 0.07% | 0.13% | 0.06%SPYV |
| AMEAMETEK | 0.07% | 0.19% | 0.12%SPYV |
| CHDCHURCH + DWIGHT | 0.07% | 0.08% | 0.01%SPYV |
| CMSCMS ENERGY | 0.15% | 0.07% | 0.08%DGRO |
| MSCI | 0.12% | 0.07% | 0.05%DGRO |
| NINISOURCE | 0.11% | 0.07% | 0.04%DGRO |
| ROKROCKWELL AUTOMATION | 0.13% | 0.07% | 0.06%DGRO |
| SNASNAP ON | 0.11% | 0.07% | 0.04%DGRO |
| YUMYUM BRANDS | 0.17% | 0.07% | 0.10%DGRO |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.11% | 0.06% | 0.05%DGRO |
| CDWCDW CORP/DE | 0.07% | 0.06% | 0.01%DGRO |
| DOVDOVER | 0.06% | 0.09% | 0.03%SPYV |
| EVRGEVERGY | 0.14% | 0.06% | 0.08%DGRO |
| GPCGENUINE PARTS | 0.17% | 0.06% | 0.11%DGRO |
| HUBBHUBBELL | 0.06% | 0.09% | 0.03%SPYV |
| LNTALLIANT ENERGY | 0.11% | 0.06% | 0.05%DGRO |
| STLDSTEEL DYNAMICS | 0.06% | 0.12% | 0.06%SPYV |
| STZCONSTELLATION BRANDS A | 0.12% | 0.06% | 0.06%DGRO |
| TELTE CONNECTIVITY | 0.20% | 0.06% | 0.14%DGRO |
| TSCOTRACTOR SUPPLY | 0.11% | 0.06% | 0.05%DGRO |
| TSNTYSON FOODS CL A | 0.12% | 0.06% | 0.06%DGRO |
| VMCVULCAN MATERIALS | 0.06% | 0.12% | 0.06%SPYV |
| BGBUNGE GLOBAL SA | 0.07% | 0.05% | 0.02%DGRO |
| BROBROWN + BROWN | 0.05% | 0.07% | 0.02%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.05% | 0.06% | 0.01%SPYV |
| EGEVEREST GROUP LTD | 0.06% | 0.05% | 0.01%DGRO |
| EXPDEXPEDITORS INTL WASH | 0.05% | 0.08% | 0.03%SPYV |
| IEXIDEX | 0.05% | 0.06% | 0.01%SPYV |
| IVZINVESCO LTD | 0.07% | 0.05% | 0.02%DGRO |
| MASMASCO | 0.06% | 0.05% | 0.01%DGRO |
| PHMPULTEGROUP | 0.05% | 0.08% | 0.03%SPYV |
| RMDRESMED | 0.08% | 0.05% | 0.03%DGRO |
| AIZASSURANT | 0.04% | 0.05% | 0.01%SPYV |
| AVYAVERY DENNISON | 0.07% | 0.04% | 0.03%DGRO |
| CINFCINCINNATI FINANCIAL | 0.13% | 0.04% | 0.09%DGRO |
| DPZDOMINO S PIZZA | 0.06% | 0.04% | 0.02%DGRO |
| EBAY | 0.12% | 0.04% | 0.08%DGRO |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.05% | 0.04% | 0.01%DGRO |
| JJACOBS SOLUTIONS | 0.04% | 0.06% | 0.02%SPYV |
| JKHYJACK HENRY + ASSOCIATES | 0.05% | 0.04% | 0.01%DGRO |
| MKCMCCORMICK + NON VTG SHRS | 0.11% | 0.04% | 0.07%DGRO |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.11% | 0.07%SPYV |
| NDSNNORDSON | 0.04% | 0.05% | 0.01%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.13% | 0.09%SPYV |
| STESTERIS | 0.06% | 0.04% | 0.02%DGRO |
| VRSKVERISK ANALYTICS | 0.06% | 0.04% | 0.02%DGRO |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.03% | 0.01%DGRO |
| GLGLOBE LIFE | 0.03% | 0.05% | 0.02%SPYV |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.07% | 0.04%SPYV |
| LIILENNOX INTERNATIONAL | 0.03% | 0.05% | 0.02%SPYV |
| MOSMOSAIC | 0.06% | 0.03% | 0.03%DGRO |
| PNRPENTAIR | 0.03% | 0.04% | 0.01%SPYV |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.07% | 0.04%SPYV |
| ALLEALLEGION | 0.05% | 0.02% | 0.03%DGRO |
| AOSSMITH (A.O.) | 0.04% | 0.02% | 0.02%DGRO |
| ERIEERIE INDEMNITY CL A | 0.04% | 0.02% | 0.02%DGRO |
| NRGNRG ENERGY | 0.07% | 0.02% | 0.05%DGRO |
| WRBWR BERKLEY | 0.02% | 0.03% | 0.01%SPYV |
| FOXFOX CLASS B | 0.02% | 0.01% | 0.01%DGRO |
| FOXAFOX CLASS A | 0.02% | 0.01% | 0.01%DGRO |
| IRINGERSOLL RAND | 0.01% | 0.11% | 0.10%SPYV |
| WSTWEST PHARMACEUTICAL SERVICES | 0.01% | 0.08% | 0.07%SPYV |
1–20 of 210
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In DGRO | In SPYV |
|---|---|---|
Technology | 17.9% | 20.9% |
Financial Services | 21.1% | 15.8% |
Healthcare | 17.7% | 12.4% |
Industrials | 11.1% | 11.0% |
Consumer Defensive | 11.6% | 8.7% |
Consumer Cyclical | 6.3% | 10.5% |
Energy | 5.1% | 7.1% |
Utilities | 6.6% | 4.1% |
Basic Materials | 2.4% | 3.3% |
Real Estate | 0.0% | 3.3% |
Communication Services | 0.1% | 3.0% |
Weights are of each fund’s classified equity holdings.
DGRO
SPYV
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.